LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.32
See how much of LTRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
5.14%
Holdings
617
Inception Date
Dec 14, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.97%
1 Year-3.42%
3 Year+3.94%
5 Year-0.50%
10 Year+1.46%

Asset Allocation

Bonds: 99.58%
Other: 0.41%
See how much of LTRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.01%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.41%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.26%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.23%
-United States Treasury Note/Bond 3.875 03/31/20311.75%
Top 10 Concentration: 17.14%Report Date: Jul 31, 2026
Download all 617 holdings for LTRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTRYX Mutual Fund Overview

LTRYX Mutual Fund (Lord Abbett Total Return Fund class I) is managed by Lord Abbett Family of Funds. LTRYX expense ratio is 0.41%, holding 617 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-12-14.

LTRYX performance shows a YTD return of -3.97%. The 1-year return is -3.42% and the 5-year return is -0.50%. LTRYX dividend yield stands at 5.14%, paid monthly.

LTRYX top holdings include Us Treasury N/B 4.75 11/15/2053 (3.0%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.3%), Us Treasury N/B 4.75 2/45 (2.2%), United States Treasury Note/Bond 3.875 03/31/2031 (1.8%). Go to all LTRYX holdings, LTRYX sectors, or LTRYX dividends.

LTRYX can be compared against other funds. Use LTRYX overlap to find shared positions, or LTRYX vs another fund for a side-by-side view. LTRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.